GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$737K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$493K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Top Sells

1
+$1.32M
2
+$537K
3
+$458K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.18%
7,537
+113
52
$294K 0.17%
5,449
+439
53
$282K 0.16%
8,717
-5,853
54
$270K 0.16%
+3,139
55
$261K 0.15%
1,270
56
$259K 0.15%
3,149
+787
57
$257K 0.15%
9,994
-1,770
58
$253K 0.15%
10,293
-3,921
59
$252K 0.15%
10,350
-762
60
$244K 0.14%
8,016
+968
61
$242K 0.14%
3,800
+1
62
$226K 0.13%
9,358
+479
63
$225K 0.13%
3,943
+4
64
$219K 0.13%
3,841
65
$214K 0.12%
7,630
+280
66
$210K 0.12%
276
-12
67
$204K 0.12%
7,517
-801
68
$198K 0.12%
8,673
-1,146
69
$198K 0.12%
5,320
-140
70
$188K 0.11%
1,412
71
$180K 0.11%
1,813
+110
72
$173K 0.1%
5,840
+260
73
$169K 0.1%
3,501
-905
74
$164K 0.1%
12,167
-487
75
$161K 0.09%
2,731
-42
1 2
3
4 5